Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,578 | $28,985 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 89,823 | $48,769 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 44,846 | $21,910 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 66,565 | $21,119 | $336.76 | $300.45 - $384.81 |
| Q3 2024 | 26,772 | $8,800 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 76,970 | $20,857 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 74,857 | $19,159 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 72,312 | $16,110 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 24,483 | $4,790 | $196.85 | $179.15 - $208.35 |
| Q1 2023 | 1,656 | $0 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 9,064 | $2 | $164.96 | $139.05 - $180.91 |
| Q2 2022 | 10,879 | $1,437 | $140.24 | $122.95 - $157.82 |
| Q2 2021 | 6,992 | $830 | $122.83 | $115.11 - $130.95 |
| Q4 2020 | 6,551 | $762 | $103.40 | $81.30 - $119.81 |
| Q2 2020 | 9,064 | $809 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 2,537 | $234 | $124.80 | $68.69 - $145.93 |
| Q3 2019 | 4,722 | $611 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 36,148 | $4,595 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 33,854 | $3,837 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 26,575 | $2,714 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 24,097 | $3,311 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 23,583 | $2,807 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 2,726 | $368 | $125.89 | $110.88 - $134.98 |
| Q1 2017 | 2,558 | $233 | $92.53 | $85.30 - $96.55 |
| Q2 2016 | 2,395 | $202 | $76.85 | $70.57 - $83.75 |
| Q2 2014 | 4,800 | $315 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 13,900 | $883 | $59.36 | $54.15 - $65.58 |
| Q3 2013 | 4,500 | $211 | $39.80 | $34.07 - $45.22 |